|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
357.5M
|
424.5M
|
414.1M
|
363.1M
|
|
Cash
|
57.3M
|
116.5M
|
99.6M
|
119.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
116.5M
|
99.6M
|
119.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174.1M
|
170.6M
|
179.5M
|
145.6M
|
|
Other receivables
|
35.1M
|
40.4M
|
42.6M
|
31.7M
|
|
Inventory
|
66.4M
|
72.9M
|
63.3M
|
47.7M
|
|
Prepaid assets
|
13.6M
|
12.9M
|
14.5M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
500K
|
900K
|
2.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
847.2M
|
873.2M
|
924.6M
|
928.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
255.2M
|
266.4M
|
256.5M
|
241.5M
|
|
Machinery furniture equipment
|
380.8M
|
394.1M
|
377M
|
343.9M
|
|
Construction in progress
|
14.8M
|
18.9M
|
13.7M
|
17.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-338.1M
|
-352.7M
|
-312.7M
|
-275.8M
|
|
Goodwill
|
903.4M
|
908.4M
|
917.5M
|
922.7M
|
|
Investment properties
|
3.5M
|
4.6M
|
3.1M
|
3M
|
|
Financial assets
|
0
|
3.7M
|
12.4M
|
0
|
|
Intangible assets
|
8.8M
|
13.8M
|
18.7M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
754.5M
|
837.9M
|
873.1M
|
868.3M
|
|
Current liabilities
|
508.1M
|
618.4M
|
542.8M
|
499M
|
|
Accounts payable
|
297.8M
|
316.3M
|
295.8M
|
238.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.4M
|
159M
|
84.2M
|
110.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
20.1M
|
20.4M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
246.4M
|
219.5M
|
330.3M
|
369.3M
|
|
Long term provisions
|
6.8M
|
6.9M
|
5.2M
|
5.5M
|
|
Long term debt
|
178.9M
|
156.5M
|
243.4M
|
251.1M
|
|
Provision for risks and charges
|
2.2M
|
2.4M
|
2.7M
|
3.7M
|
|
Deferred liabilities
|
27.5M
|
15.2M
|
18.9M
|
18.2M
|
|
Derivative product liabilities
|
900K
|
0
|
0
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.8M
|
5.2M
|
5.3M
|
|
Retained earnings
|
238.9M
|
244.5M
|
242.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
450.2M
|
459.8M
|
465.6M
|
423.2M
|
|
Additional paid in capital
|
90.5M
|
89.7M
|
89.7M
|
89.7M
|
|
Treasury stock
|
10.6M
|
6.4M
|
4.4M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
